Manggaards ApS — Credit Rating and Financial Key Figures
CVR number: 41389613
Jyllands Allé 108, 8270 Højbjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.66 | 357.82 | 137.54 |
| Employee benefit expenses | -60.03 | - 237.11 | -82.02 |
| Total depreciation | - 145.83 | - 116.67 | -87.50 |
| EBIT | -51.21 | 4.05 | -31.98 |
| Other financial expenses | -14.22 | -7.29 | -2.60 |
| Pre-tax profit | -65.43 | -3.24 | -34.58 |
| Income taxes | 13.25 | -2.04 | -1.23 |
| Net earnings | -52.18 | -5.28 | -35.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 204.17 | 87.50 | |
| Tangible assets total | 204.17 | 87.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.42 | 21.85 | |
| Current other receivables | 0.49 | ||
| Current deferred tax assets | 13.25 | 24.06 | 24.06 |
| Short term receivables total | 20.16 | 45.91 | 24.06 |
| Cash and bank deposits | 60.19 | 186.07 | 32.42 |
| Cash and cash equivalents | 60.19 | 186.07 | 32.42 |
| Balance sheet total (assets) | 284.52 | 319.49 | 56.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.18 | -57.45 | |
| Profit of the financial year | -52.18 | -5.28 | -35.81 |
| Shareholders equity total | -12.18 | -17.45 | -53.26 |
| Non-current liabilities total | |||
| Advances received | 30.40 | ||
| Current trade creditors | 10.00 | 12.00 | 26.40 |
| Current owed to participating | 218.52 | 98.55 | 18.44 |
| Short-term deferred tax liabilities | 12.85 | 14.08 | |
| Other non-interest bearing current liabilities | 37.77 | 213.55 | 41.83 |
| Accruals and deferred income | 9.00 | ||
| Current liabilities total | 296.69 | 336.94 | 109.74 |
| Balance sheet total (liabilities) | 284.52 | 319.49 | 56.48 |
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